ISHARES TR - MSCI USA VALUE (VLUE)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
49,487,300
Share change
+235,711
Total reported value
$6,188,356,179
Price per share
$125.05
Number of holders
430
Value change
+$33,514,182
Number of buys
163
Number of sells
197

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2025

As of 30 Sep 2025, ISHARES TR - MSCI USA VALUE (VLUE) was held by 430 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,487,300 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Mason Investment Advisory Services, Inc., Matson Money. Inc., BANK OF AMERICA CORP /DE/, Caisse de depot et placement du Quebec, BlackRock, Inc., MERCER GLOBAL ADVISORS INC /ADV, Wharton Business Group, LLC, MORGAN STANLEY, and PNC Financial Services Group, Inc.. This page lists 430 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.